Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,007,164 | $50.21M | 25.7% | $49.85 * | $17.24 | -3.6% | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 282,208 | $14.9M | 7.6% | $52.79 | $53.76 | -1.8% | ETF | 025072604 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 328,164 | $14.35M | 7.3% | $43.72 | $48.36 | -9.6% | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 131,010 | $13.43M | 6.9% | $102.54 | $108.43 | -5.4% | ETF | 464288414 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 164,164 | $11.88M | 6.1% | $72.37 | $82.02 | -11.8% | ETF | 78464A300 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 350,099 | $11.29M | 5.8% | $32.25 | $37.65 | -14.3% | ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TRUST | 23,284 | $9.953M | 5.1% | $427.48 | $421.19 | +1.5% | ETF | 78462F103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 174,027 | $8.343M | 4.3% | $47.94 * | $27.42 | -12.6% | ETF | 808524854 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 74,480 | $7.661M | 3.9% | $102.86 | $104.55 | -1.6% | ETF | 464288158 |
| REET | ISHARES GLOBAL REIT ETF | 325,273 | $6.886M | 3.5% | $21.17 | $28.13 | -24.8% | ETF | 46434V647 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 42,991 | $4.167M | 2.1% | $96.92 | $104.63 | -7.4% | ETF | 46429B747 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 76,146 | $3.642M | 1.9% | $47.83 | $51.22 | -6.6% | ETF | 92203J407 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 30,501 | $3.016M | 1.5% | $98.89 * | $19.61 | +0.9% | ETF | 46429B663 |
| EFA | ISHARES MSCI EAFE ETF | 40,718 | $2.806M | 1.4% | $68.92 | $79.20 | -13.0% | ETF | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 33,180 | $2.493M | 1.3% | $75.15 | $77.79 | -3.4% | ETF | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 63,587 | $2.493M | 1.3% | $39.21 | $43.81 | -10.5% | ETF | 922042858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32,735 | $2.487M | 1.3% | $75.98 | $83.71 | -9.2% | ETF | 92206C870 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,561 | $2.481M | 1.3% | $64.35 | $60.05 | +7.2% | ETF | 46432F842 |
| YUM | YUM BRANDS INC COM | 8 | $1.876M | 1.0% | $234546.38 * | $121.74 | -1.8% | Stock | 988498101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 17,636 | $1.873M | 1.0% | $106.20 | $124.42 | -14.6% | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP ETF | 8,989 | $1.7M | 0.9% | $189.07 | $227.23 | -16.8% | ETF | 922908751 |
| AAPL | APPLE INC COM | 8,872 | $1.519M | 0.8% | $171.22 | $154.71 | +9.5% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,010 | $1.078M | 0.6% | $358.24 | $375.98 | -4.7% | ETF | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,963 | $1.054M | 0.5% | $176.74 | $203.81 | -13.3% | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,678 | $994K | 0.5% | $212.41 | $220.70 | -3.8% | ETF | 922908769 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,618 | $809K | 0.4% | $93.91 | $97.25 | -3.4% | ETF | 46435G425 |
| TIP | ISHARES TIPS BOND ETF | 6,913 | $717K | 0.4% | $103.72 | $128.95 | -19.6% | ETF | 464287176 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,792 | $685K | 0.4% | $53.52 | $63.81 | -16.1% | ETF | 921909768 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 13,175 | $651K | 0.3% | $49.41 | $56.74 | -12.9% | ETF | 464289867 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,826 | $550K | 0.3% | $194.77 | $189.29 | +2.9% | ETF | 922908538 |
| MSFT | MICROSOFT CORP COM | 1,659 | $524K | 0.3% | $315.73 | $309.47 | +0.3% | Stock | 594918104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 9,601 | $512K | 0.3% | $53.35 | $62.92 | -15.2% | ETF | 464286533 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 7,175 | $496K | 0.3% | $69.13 | $74.34 | -7.0% | ETF | 46435G516 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $436K | 0.2% | $21.69 | $19.74 | — | Stock | 22758A105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,683 | $420K | 0.2% | $249.35 * | $50.32 | -0.9% | ETF | 464287507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,651 | $415K | 0.2% | $89.22 | $92.37 | -3.4% | ETF | 464287879 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 16,818 | $404K | 0.2% | $24.00 | $24.59 | -2.4% | ETF | 33739H101 |
| MCD | MCDONALDS CORP COM | 1,098 | $289K | 0.1% | $263.39 * | $229.76 | +8.7% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 703 | $246K | 0.1% | $350.30 | $286.41 | +22.3% | Stock | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,241 | $245K | 0.1% | $75.66 | $84.10 | -10.0% | ETF | 922908553 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,931 | $219K | 0.1% | $113.16 | $114.73 | -1.4% | ETF | 464288661 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,121 | $206K | 0.1% | $33.65 | $37.42 | -10.1% | ETF | 46435U663 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,637 | $201K | 0.1% | $30.28 | $33.86 | -10.6% | ETF | 46434G863 |
| AMGN | AMGEN INC COM | 683 | $184K | 0.1% | $268.76 * | $186.35 | +34.5% | Stock | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 675 | $179K | 0.1% | $265.81 * | $74.13 | -10.3% | ETF | 464287614 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 3,475 | $163K | 0.1% | $47.01 | $56.25 | -16.4% | ETF | 464288240 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,750 | $158K | 0.1% | $90.30 | $93.91 | -3.8% | ETF | 921932869 |
| NVDA | NVIDIA CORPORATION COM | 348 | $151K | 0.1% | $434.99 * | $16.05 | +170.9% | Stock | 67066G104 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $149K | 0.1% | $196.56 * | $151.70 | +26.7% | Stock | 571903202 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $149K | 0.1% | $440.47 * | $349.92 | +21.1% | Stock | 666807102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,922 | $142K | 0.1% | $23.94 | $23.58 | +1.5% | ETF | 808524706 |
| QCOM | QUALCOMM INC COM | 1,194 | $133K | 0.1% | $111.06 * | $146.06 | -27.5% | Stock | 747525103 |
| PAYX | PAYCHEX INC COM | 1,000 | $115K | 0.1% | $115.33 * | $109.87 | -2.0% | Stock | 704326107 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,000 | $115K | 0.1% | $57.47 | $73.63 | -21.9% | ETF | 97717W760 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,449 | $108K | 0.1% | $74.62 | $74.17 | +0.6% | ETF | 464287663 |
| NKE | NIKE INC CL B | 1,104 | $106K | 0.1% | $95.62 * | $154.55 | -40.8% | Stock | 654106103 |
| DIS | DISNEY WALT CO COM | 1,290 | $105K | 0.1% | $81.05 * | $154.30 | -48.7% | Stock | 254687106 |
| UNP | UNION PAC CORP COM | 500 | $102K | 0.1% | $203.80 * | $214.98 | -10.0% | Stock | 907818108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | $98,082 | 0.1% | $94.31 | $99.29 | -5.0% | ETF | 921932794 |
| PFE | PFIZER INC COM | 2,845 | $94,352 | 0.0% | $33.16 * | $40.31 | -28.6% | Stock | 717081103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 993 | $94,166 | 0.0% | $94.83 | $111.48 | -14.9% | ETF | 464287671 |
| AVRE | AVANTIS REAL ESTATE ETF | 2,459 | $92,385 | 0.0% | $37.57 | $40.56 | -7.4% | ETF | 025072356 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $86,681 | 0.0% | $123.83 * | $160.41 | -26.8% | Stock | 030420103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 903 | $85,180 | 0.0% | $94.33 | $113.97 | -17.2% | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 719 | $84,540 | 0.0% | $117.58 * | $79.60 | +36.5% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 194 | $83,309 | 0.0% | $429.43 | $447.30 | -4.0% | ETF | 464287200 |
| CAT | CATERPILLAR INC COM | 290 | $79,170 | 0.0% | $273.00 * | $261.47 | +0.7% | Stock | 149123101 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 1,619 | $73,065 | 0.0% | $45.13 | $54.00 | -16.4% | ETF | 46435U440 |
| APD | AIR PRODS & CHEMS INC COM | 241 | $68,299 | 0.0% | $283.40 * | $269.69 | -0.9% | Stock | 009158106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 476 | $68,225 | 0.0% | $143.33 | $149.98 | -4.4% | ETF | 922908652 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,580 | $61,327 | 0.0% | $23.77 | $25.59 | -7.1% | ETF | 46435G243 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,237 | $59,240 | 0.0% | $47.89 * | $25.39 | -5.7% | ETF | 808524862 |
| RTX | RTX CORPORATION COM | 818 | $58,871 | 0.0% | $71.97 * | $80.29 | -14.7% | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $58,207 | 0.0% | $57.29 * | $76.13 | -29.7% | Stock | 65339F101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 2,659 | $57,860 | 0.0% | $21.76 | $26.66 | -18.4% | ETF | 46435G193 |
| GLD | SPDR GOLD SHARES | 332 | $56,921 | 0.0% | $171.45 | $167.88 | +2.1% | ETF | 78463V107 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $52,813 | 0.0% | $69.40 * | $55.52 | +17.3% | Stock | 609207105 |
| AMP | AMERIPRISE FINL INC COM | 159 | $52,419 | 0.0% | $329.68 * | $278.30 | +14.9% | Stock | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 680 | $51,150 | 0.0% | $75.22 * | $82.04 | -15.8% | Stock | 025537101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $50,243 | 0.0% | $334.95 | $332.27 | +0.8% | ETF | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 300 | $46,761 | 0.0% | $155.87 * | $166.78 | -17.5% | Stock | 911312106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 943 | $45,358 | 0.0% | $48.10 | $50.12 | -4.0% | ETF | 922907746 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 899 | $44,527 | 0.0% | $49.53 | $51.26 | -3.4% | ETF | 46434V621 |
| PEP | PEPSICO INC COM | 251 | $42,529 | 0.0% | $169.44 * | $144.21 | +8.6% | Stock | 713448108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 544 | $42,405 | 0.0% | $77.95 | $73.52 | +6.0% | ETF | 025072877 |
| — | KELLANOVA COM | 676 | $40,229 | 0.0% | $59.51 * | $51.74 | +0.4% | Stock | 487836108 |
| VUG | VANGUARD GROWTH ETF | 143 | $38,940 | 0.0% | $272.31 * | $41.98 | +8.1% | ETF | 922908736 |
| MTN | VAIL RESORTS INC COM | 166 | $36,834 | 0.0% | $221.89 | $337.89 | -34.3% | Stock | 91879Q109 |
| WMT | WALMART INC COM | 226 | $36,121 | 0.0% | $159.83 * | $45.23 | +14.9% | Stock | 931142103 |
| VTV | VANGUARD VALUE ETF | 258 | $35,586 | 0.0% | $137.93 | $141.06 | -2.2% | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 250 | $35,075 | 0.0% | $140.30 * | $106.49 | +22.6% | Stock | 459200101 |
| OMC | OMNICOM GROUP INC COM | 459 | $34,186 | 0.0% | $74.48 * | $61.56 | +12.2% | Stock | 681919106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 675 | $32,839 | 0.0% | $48.65 | $49.73 | -2.2% | ETF | 464288638 |
| SBUX | STARBUCKS CORP COM | 351 | $32,022 | 0.0% | $91.23 * | $88.03 | -2.1% | Stock | 855244109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 241 | $31,039 | 0.0% | $128.79 | $132.78 | -3.0% | ETF | 81369Y209 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 618 | $30,795 | 0.0% | $49.83 | $49.76 | +0.1% | ETF | 464288646 |
| GLW | CORNING INC COM | 1,000 | $30,470 | 0.0% | $30.47 * | $33.34 | -13.7% | Stock | 219350105 |
| AMZN | AMAZON COM INC COM | 234 | $29,746 | 0.0% | $127.12 | $118.17 | +7.6% | Stock | 023135106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 467 | $27,920 | 0.0% | $59.79 | $69.96 | -14.6% | ETF | 464288208 |
| CSCO | CISCO SYS INC COM | 496 | $26,648 | 0.0% | $53.73 * | $41.88 | +19.7% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $26,370 | 0.0% | $131.85 | $110.98 | +17.9% | Stock | 02079K107 |
| PSX | PHILLIPS 66 COM | 219 | $26,313 | 0.0% | $120.15 * | $64.72 | +71.7% | Stock | 718546104 |
| SNY | SANOFI SPONSORED ADR | 481 | $25,801 | 0.0% | $53.64 | $49.46 | +8.4% | ADR | 80105N105 |
| NSC | NORFOLK SOUTHN CORP COM | 128 | $25,207 | 0.0% | $196.93 * | $216.72 | -13.6% | Stock | 655844108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 537 | $24,826 | 0.0% | $46.23 | $49.27 | -6.2% | ETF | 78468R739 |
| SO | SOUTHERN CO COM | 314 | $20,322 | 0.0% | $64.72 * | $60.67 | -1.4% | Stock | 842587107 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 522 | $20,321 | 0.0% | $38.93 | $38.93 | +0.0% | ETF | 464289875 |
| GE | GENERAL ELECTRIC CO COM NEW | 180 | $19,899 | 0.0% | $110.55 * | $61.56 | +41.5% | Stock | 369604301 |
| PG | PROCTER AND GAMBLE CO COM | 136 | $19,837 | 0.0% | $145.86 * | $134.66 | +2.3% | Stock | 742718109 |
| LLY | ELI LILLY & CO COM | 33 | $17,725 | 0.0% | $537.12 | $282.35 | +87.3% | Stock | 532457108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $16,596 | 0.0% | $414.90 * | $54.37 | -4.6% | ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 108 | $16,397 | 0.0% | $151.82 | $163.84 | -7.3% | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 334 | $15,895 | 0.0% | $47.59 | $51.67 | -7.9% | ETF | 46434G103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 218 | $15,853 | 0.0% | $72.72 * | $15.98 | +13.7% | ETF | 808524300 |
| UGI | UGI CORP NEW COM | 627 | $14,431 | 0.0% | $23.02 | $44.46 | -48.3% | Stock | 902681105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $13,915 | 0.0% | $65.95 * | $84.69 | -26.4% | Stock | G7997R103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $13,634 | 0.0% | $55.20 * | $50.95 | +5.2% | Stock | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 375 | $12,154 | 0.0% | $32.41 * | $40.93 | -32.0% | Stock | 92343V104 |
| KEY | KEYCORP COM | 1,116 | $12,008 | 0.0% | $10.76 * | $9.75 | -1.7% | Stock | 493267108 |
| CVX | CHEVRON CORP NEW COM | 68 | $11,466 | 0.0% | $168.62 * | $142.28 | +7.5% | Stock | 166764100 |
| VO | VANGUARD MID-CAP ETF | 53 | $11,037 | 0.0% | $208.25 * | $52.42 | -0.7% | ETF | 922908629 |
| META | META PLATFORMS INC CL A | 35 | $10,507 | 0.0% | $300.20 | $256.30 | +16.3% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 80 | $10,469 | 0.0% | $130.86 | $94.77 | +37.0% | Stock | 02079K305 |
| VKTX | VIKING THERAPEUTICS INC COM | 900 | $9,963 | 0.0% | $11.07 | $5.60 | +97.5% | Stock | 92686J106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 78 | $9,587 | 0.0% | $122.91 | $154.83 | -21.0% | ETF | 464287556 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $9,489 | 0.0% | $135.56 | $148.80 | -8.9% | ETF | 464287630 |
| MMM | 3M CO COM | 100 | $9,362 | 0.0% | $93.62 * | $118.67 | -38.4% | Stock | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 78 | $9,344 | 0.0% | $119.79 * | $92.19 | +21.6% | Stock | 20825C104 |
| PPL | PPL CORP COM | 380 | $8,957 | 0.0% | $23.57 * | $25.29 | -13.6% | Stock | 69351T106 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 254 | $8,804 | 0.0% | $34.66 | $30.29 | +14.4% | ETF | 46436E767 |
| CRM | SALESFORCE INC COM | 42 | $8,517 | 0.0% | $202.79 | $227.28 | -11.9% | Stock | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 15 | $8,474 | 0.0% | $564.93 * | $486.82 | +12.0% | Stock | 22160K105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 78 | $8,358 | 0.0% | $107.15 | $119.14 | -9.7% | ETF | 464287168 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $8,139 | 0.0% | $214.18 | $216.78 | -1.2% | ETF | 922908595 |
| MS | MORGAN STANLEY COM NEW | 98 | $8,004 | 0.0% | $81.67 * | $72.42 | +4.6% | Stock | 617446448 |
| TFC | TRUIST FINL CORP COM | 275 | $7,872 | 0.0% | $28.63 * | $46.39 | -45.1% | Stock | 89832Q109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,200 | $7,740 | 0.0% | $6.45 | $4.76 | +35.5% | Stock | G65163100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $7,606 | 0.0% | $64.46 * | $22.45 | -4.3% | ETF | 808524409 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 146 | $7,355 | 0.0% | $50.38 | $50.43 | -0.1% | ETF | 46434V878 |
| KO | COCA COLA CO COM | 118 | $6,606 | 0.0% | $55.98 * | $55.41 | -5.5% | Stock | 191216100 |
| FRPT | FRESHPET INC COM | 100 | $6,588 | 0.0% | $65.88 | $124.03 | -46.9% | Stock | 358039105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 166 | $6,416 | 0.0% | $38.65 | $47.74 | -19.0% | ETF | 78467V848 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $6,096 | 0.0% | $435.43 * | $407.41 | +3.1% | Stock | 036752103 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $5,966 | 0.0% | $220.96 * | $213.45 | -1.2% | Stock | 369550108 |
| T | AT&T INC COM | 381 | $5,723 | 0.0% | $15.02 * | $15.10 | -12.0% | Stock | 00206R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 82 | $5,722 | 0.0% | $69.78 | $85.17 | -18.1% | ETF | 921937835 |
| NFLX | NETFLIX INC COM | 15 | $5,664 | 0.0% | $377.60 * | $52.34 | -27.9% | Stock | 64110L106 |
| HSY | HERSHEY CO COM | 27 | $5,402 | 0.0% | $200.07 * | $198.68 | -5.8% | Stock | 427866108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35 | $5,368 | 0.0% | $153.37 | $164.37 | -5.5% | ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59 | $5,207 | 0.0% | $88.25 * | $88.17 | -8.2% | Stock | 26441C204 |
| HUM | HUMANA INC COM | 10 | $4,865 | 0.0% | $486.50 * | $442.83 | +6.9% | Stock | 444859102 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 76 | $4,339 | 0.0% | $57.09 | $51.76 | +10.3% | ETF | 46436E759 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 60 | $4,082 | 0.0% | $68.03 | $71.08 | -4.6% | Stock | 36266G107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $3,228 | 0.0% | $16.64 | $15.55 | — | CEF | 006212104 |
| D | DOMINION ENERGY INC COM | 72 | $3,216 | 0.0% | $44.67 * | $67.75 | -41.0% | Stock | 25746U109 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,300 | 0.0% | $115.00 | $124.45 | -7.6% | ETF | 78464A763 |
| V | VISA INC COM CL A | 10 | $2,300 | 0.0% | $230.00 | $217.85 | +3.8% | Stock | 92826C839 |
| STNE | STONECO LTD COM CL A | 200 | $2,134 | 0.0% | $10.67 | $15.00 | — | Stock | G85158106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 83 | $2,015 | 0.0% | $24.28 | $115.22 | -78.9% | Stock | 76954A103 |
| ULTA | ULTA BEAUTY INC COM | 5 | $1,997 | 0.0% | $399.40 | $489.83 | -18.5% | Stock | 90384S303 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 30 | $1,905 | 0.0% | $63.50 | $72.08 | -11.9% | ETF | 464289859 |
| LIN | LINDE PLC SHS | 5 | $1,862 | 0.0% | $372.40 * | $352.90 | +2.5% | Stock | G54950103 |
| JPM | JPMORGAN CHASE & CO COM | 12 | $1,740 | 0.0% | $145.00 * | $129.66 | +6.2% | Stock | 46625H100 |
| AMAT | APPLIED MATLS INC COM | 12 | $1,661 | 0.0% | $138.42 | $111.90 | +21.3% | Stock | 038222105 |
| MRK | MERCK & CO INC COM | 16 | $1,647 | 0.0% | $102.94 * | $104.47 | -8.2% | Stock | 58933Y105 |
| ADBE | ADOBE INC COM | 3 | $1,530 | 0.0% | $510.00 | $355.42 | +43.5% | Stock | 00724F101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 37 | $1,518 | 0.0% | $41.03 | $40.91 | +0.3% | ETF | 46434V407 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36 | $1,366 | 0.0% | $37.94 | $41.95 | -9.5% | ETF | 464287234 |
| AME | AMETEK INC COM | 9 | $1,330 | 0.0% | $147.78 | $143.53 | +1.5% | Stock | 031100100 |
| TGT | TARGET CORP COM | 10 | $1,106 | 0.0% | $110.60 * | $134.98 | -24.6% | Stock | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 90 | $977 | 0.0% | $10.86 | $18.55 | -41.5% | Stock | 934423104 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $945 | 0.0% | $3.78 | $4.00 | — | ADR | 18979T105 |
| — | THE BEACHBODY COMPANY INC COM CL A | 1,000 | $295 | 0.0% | $0.29 | $2.00 | — | Stock | 073463101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 100 | $264 | 0.0% | $2.64 | $15.61 | -83.1% | ADR | 48138M105 |
| HLTHQ | CUE HEALTH INC COM | 254 | $112 | 0.0% | $0.44 | $11.81 | — | Stock | 229790100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $89 | 0.0% | $89.00 | $104.63 | -15.2% | ETF | 464287432 |
| AMPE | AMPIO PHARMACEUTICALS INC COM | 6 | $22 | 0.0% | $3.67 * | $4.33 | 0.0% | Stock | 03209T307 |